Capital Advisors Ltd’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Sell |
191
-26
| -12% | -$1.36K | ﹤0.01% | 795 |
|
|
2025
Q1 | $9K | Buy |
217
+99
| +84% | +$4.11K | ﹤0.01% | 807 |
|
|
2024
Q4 | $7K | Sell |
118
-42
| -26% | -$2.49K | ﹤0.01% | 877 |
|
|
2024
Q3 | $12K | Buy |
160
+65
| +68% | +$4.88K | ﹤0.01% | 737 |
|
|
2024
Q2 | $7K | Buy |
95
+58
| +157% | +$4.27K | ﹤0.01% | 838 |
|
|
2024
Q1 | $3K | Buy |
37
+2
| +6% | +$162 | ﹤0.01% | 988 |
|
|
2023
Q4 | $3K | Sell |
35
-24
| -41% | -$2.06K | ﹤0.01% | 951 |
|
|
2023
Q3 | $5K | Hold |
59
| – | – | ﹤0.01% | 832 |
|
|
2023
Q2 | $6K | Buy |
59
+9
| +18% | +$915 | ﹤0.01% | 802 |
|
|
2023
Q1 | $4K | Buy |
50
+14
| +39% | +$1.12K | ﹤0.01% | 758 |
|
|
2022
Q4 | $2K | Sell |
36
-27
| -43% | -$1.5K | ﹤0.01% | 883 |
|
|
2022
Q3 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 692 |
|
|
2022
Q2 | – | Sell |
-13
| Closed | -$1K | – | 1225 |
|
|
2022
Q1 | $1K | Buy |
13
+7
| +117% | +$538 | ﹤0.01% | 765 |
|
|
2021
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 901 |
|